Fidelity Advisor Tactical Bond C (FTKCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.73
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
FTKCX Dividend Information
FTKCX has an annual dividend of $0.31 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.57%
Annual Dividend
$0.31
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02194 | May 1, 2025 |
| Mar 31, 2025 | $0.02266 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0209 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02171 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02444 | Jan 1, 2025 |
| Dec 30, 2024 | $0.013 | Dec 31, 2024 |
| Dec 18, 2024 | $0.022 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02213 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02251 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02237 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02288 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02326 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02498 | Jul 1, 2024 |
| May 31, 2024 | $0.02486 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02488 | May 1, 2024 |
| Mar 31, 2024 | $0.02433 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02442 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0252 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02602 | Jan 1, 2024 |
| Dec 21, 2023 | $0.023 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02527 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02551 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02432 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02335 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02438 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02169 | Jul 1, 2023 |
| May 31, 2023 | $0.02206 | Jun 1, 2023 |
| Apr 30, 2023 | $0.0215 | May 1, 2023 |
| Mar 31, 2023 | $0.02337 | Apr 1, 2023 |
| Feb 28, 2023 | $0.01976 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02235 | Feb 1, 2023 |
| Dec 31, 2022 | $0.0238 | Jan 1, 2023 |
| Dec 22, 2022 | $0.098 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02668 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01994 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01584 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01494 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01407 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01182 | Jul 1, 2022 |
| May 31, 2022 | $0.01102 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00987 | May 1, 2022 |
| Mar 31, 2022 | $0.00766 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00135 | Mar 1, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.